|
1
|
Fisher Asset Management
Camas,
Washington
|
$637M
|
+$5.36M
|
+41,547
|
+0.8%
|
|
|
2
|
Parametric Portfolio Associates
Seattle,
Washington
|
$54.9M
|
+$5.58M
|
+42,969
|
+11%
|
|
|
3
|
Bowen Hanes & Co
Ponte Vedra Beach,
Florida
|
$19.6M
|
–
|
–
|
–
|
|
|
4
|
Thornburg Investment Management
Santa Fe,
New Mexico
|
$9.11M
|
+$734K
|
+5,649
|
+9%
|
|
|
5
|
World Asset Management
Detroit,
Michigan
|
$6.29M
|
-$365K
|
-2,824
|
-5%
|
|
|
6
|
Cheviot Value Management
Beverly Hills,
California
|
$6.16M
|
-$14.7K
|
-113
|
-0.2%
|
|
|
7
|
Kornitzer Capital Management
Shawnee Mission,
Kansas
|
$5.1M
|
-$230K
|
-1,784
|
-4%
|
|
|
8
|
Northern Capital Management (Wisconsin)
Madison,
Wisconsin
|
$4.82M
|
+$3.17M
|
+24,385
|
+192%
|
|
|
9
|
Tocqueville Asset Management
New York
|
$4.18M
|
+$779
|
+6
|
+0%
|
|
|
10
|
Private Capital Advisors
Darien,
Connecticut
|
$2.92M
|
-$6.49K
|
-50
|
-0.2%
|
|
|
11
|
Schafer Cullen Capital Management
New York
|
$2.37M
|
-$4.54K
|
-35
|
-0.2%
|
|
|
12
|
Lenox Wealth Management
Cincinnati,
Ohio
|
$2.15M
|
+$2.15M
|
+16,568
|
New
|
|
|
13
|
Burney Company
Reston,
Virginia
|
$2.04M
|
-$27.7K
|
-205
|
-1%
|
|
|
14
|
Americafirst Capital Management
Roseville,
California
|
$1.41M
|
-$688K
|
-5,300
|
-33%
|
|
|
15
|
AmericaFirst Defensive Growth & Income Portfolio Series 2
Roseville,
California
|
$1.41M
|
+$1.41M
|
+10,886
|
New
|
|
|
16
|
Oak Associates
Akron,
Ohio
|
$1.4M
|
–
|
–
|
–
|
|
|
17
|
Ohio Public Employees Retirement System (OPERS)
Columbus,
Ohio
|
$1.35M
|
+$1.35M
|
+10,407
|
New
|
|
|
18
|
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
$997K
|
-$60.7K
|
-470
|
-6%
|
|
|
19
|
Pacer Advisors
Malvern,
Pennsylvania
|
$925K
|
+$925K
|
+7,120
|
New
|
|
|
20
|
Cornerstone Investment Partners
Atlanta,
Georgia
|
$815K
|
+$14K
|
+108
|
+2%
|
|
|
21
|
Hollencrest Capital Management
Newport Beach,
California
|
$779K
|
–
|
–
|
–
|
|
|
22
|
Roberts, Glore & Co
Deerfield,
Illinois
|
$770K
|
–
|
–
|
–
|
|
|
23
|
Levin Capital Strategies
New York
|
$710K
|
–
|
–
|
–
|
|
|
24
|
William Blair & Company
Chicago,
Illinois
|
$694K
|
+$694K
|
+5,352
|
New
|
|
|
25
|
InterOcean Capital
Chicago,
Illinois
|
$608K
|
+$6.45K
|
+50
|
+1%
|
|
